General Announcement::LAND TRANSPORT AUTHORITY OF SINGAPORE S$300 MIO 1.675% BONDS DUE 27 MAY 2015

Issuer & Securities

Issuer/ Manager
LAND TRANSPORT AUTHORITY
Securities
LTA $300M 1.675%N150527 - SG7W44958264 - 4GBB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Oct-2014 10:59:39
Status
New
Announcement Sub Title
LAND TRANSPORT AUTHORITY OF SINGAPORE S$300 MIO 1.675% BONDS DUE 27 MAY 2015
Announcement Reference
SG141030OTHRV2ZD
Submitted By (Co./ Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Effective Date and Time of the event
30/10/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)
Details of Interest payment on the above-captioned issue are as follows:-

1. Interest Period : 27 May 2014 (inclusive) to 27 Nov 2014(exclusive)

2. No. of days : 184 days

3. Interest rate : 1.675%

4. Calculation of Interest : S$300 Mio x 1.675% x 184/365

5. Total interest amount payable : S$2,533,150.68


6. Ex-Date : 18 Nov 2014

7. Book Closure Date : 20 Nov 2014 (5pm)

8. Interest Payment date : 27 Nov 2014